Coatue Management’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-866,400
| Closed | -$46.9M | – | 45 |
|
|
2016
Q4 | $46.9M | Buy |
866,400
+59,863
| +7% | +$3.24M | 0.56% | 32 |
|
|
2016
Q3 | $59.4M | Sell |
806,537
-228,621
| -22% | -$16.8M | 0.73% | 27 |
|
|
2016
Q2 | $52.6M | Sell |
1,035,158
-276,198
| -21% | -$14M | 0.75% | 25 |
|
|
2016
Q1 | $58.6M | Buy |
1,311,356
+421,092
| +47% | +$18.8M | 0.73% | 24 |
|
|
2015
Q4 | $49.6M | Buy |
890,264
+296,071
| +50% | +$16.5M | 0.49% | 29 |
|
|
2015
Q3 | $34.3M | Sell |
594,193
-410,514
| -41% | -$23.7M | 0.39% | 39 |
|
|
2015
Q2 | $103M | Buy |
1,004,707
+47,191
| +5% | +$4.85M | 1.03% | 32 |
|
|
2015
Q1 | $72.5M | Buy |
+957,516
| New | +$72.5M | 0.69% | 28 |
|